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UCapital24 SpA Class A (IT:U24)
:U24
Total Valuation
UCapital24 SpA Class A has a market cap or net worth of €14.97M. The enterprise value is ―.
Market Cap€14.97M
Enterprise Value―
Share Statistics
UCapital24 SpA Class A has 21,406,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,406,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UCapital24 SpA Class A’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -10.74%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-10.74%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee222.92K
Profits Per Employee-153.55K
Employee Count9
Asset Turnover0.54
Inventory Turnover-2.36
Valuation Ratios
The current PE Ratio of UCapital24 SpA Class A is -1.48. UCapital24 SpA Class A’s PEG ratio is 0.02.
PE Ratio-1.48
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-1.22
Price to Operating Cash Flow-1.34
PEG Ratio0.02
Income Statement
In the last 12 months, UCapital24 SpA Class A had revenue of 2.01M and earned -1.38M in profits. Earnings per share was -0.07.
Revenue2.01M
Gross Profit393.49K
Operating Income-320.96K
Pretax Income-1.33M
Net Income-1.38M
EBITDA-207.69K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.90M and capital expenditures -9.17K, giving a free cash flow of -2.91M billion.
Operating Cash Flow-2.90M
Free Cash Flow-2.91M
Free Cash Flow per Share-0.14
Dividends & Yields
UCapital24 SpA Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change213.64%
50-Day Moving Average0.54
200-Day Moving Average0.44
Relative Strength Index (RSI)64.51
Average Volume (3m)40.11K
Important Dates
UCapital24 SpA Class A upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UCapital24 SpA Class A as a current ratio of 1.91, with Debt / Equity ratio of 10.17%
Current Ratio1.91
Quick Ratio2.94
Debt to Market Cap0.04
Net Debt to EBITDA1.11
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, UCapital24 SpA Class A has paid 55.31K in taxes.
Income Tax55.31K
Effective Tax Rate-0.04
Enterprise Valuation
UCapital24 SpA Class A EV to EBITDA ratio is -8.76, with an EV/FCF ratio of -1.08.
EV to Sales0.91
EV to EBITDA-8.76
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-1.19
Balance Sheet
UCapital24 SpA Class A has €34.46K in cash and marketable securities with €150.10K in debt, giving a net cash position of €212.33K billion.
Cash & Marketable Securities€34.46K
Total Debt€150.10K
Net Cash€212.33K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 37.60%, with operating margin of -16.00%, and net profit margin of -68.88%.
Gross Margin37.60%
Operating Margin-16.00%
Pretax Margin-66.13%
Net Profit Margin-68.88%
EBITDA Margin-10.35%
EBIT Margin-39.95%
Analyst Forecast
The average price target for UCapital24 SpA Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―